JPMorgan Chase Bank. N.A. Primary Account:
PO Box 6076
Newark. DE 19710 -6076 For the Period 2/1/13 to 2/28/13
J.P. Morgan Team
111.1.11.1111,1111.....1.1...11..11.111.11.111.1111.111JJ..1 Janet Young
00012351 DPI 802 161 06013 NNNNNNNNNNN P I 000000000 01 0000 Gina Magliocco
NES LLC For assistance after business hours, 7 days a week.
6100 RED HOOK QUARTER B3 Deaf and Hard of Hearing
ST. THOMAS VI 00802-1348
Online access: www.morganonline.com
JPNlorgan Classic Business Checking
Checking Account Summary Instances Amount
Beginning Balance 102,867.74
Deposits & Credits 2 73,382.54
Checks Paid 11 (43,249.92)
Payments & Transfers 11 (84,519.02)
Ending Balance 24 $48,481.34
J.P. Morgan Page I of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00022617
Chase
CONFIDENTIAL SDNY_GM_00291815
EFTA01498919